PIMCO ETF Trust - 72201R106
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$28.15M
QoQ value delta ($000)
-$28.59M
(-50.38%)
Implied price effect (QoQ)
+0.19%
Shares
Total shares
552,650
QoQ shares delta
-563,293
(-50.48%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Empirical Financial Services, LLC | 20,697 | 406,300 | 5.13% |
| LPL Financial LLC | 2,715 | 53,300 | 0.02% |
| PRIVATE TRUST CO NA | 2,588 | 50,805 | 0.84% |
| Private Advisor Group, LLC | 764 | 15,000 | 0.07% |
| Morningstar Investment Services, Inc. | 447 | 8,784 | 0.03% |
| CHATHAM CAPITAL GROUP, INC. | 392 | 7,700 | 0.15% |
| MetLife Securities, Inc | 387 | 7,590 | 0.05% |
| AMERICAN INTERNATIONAL GROUP INC | 72 | 1,414 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 56 | 1,100 | 0.02% |
| ICC CAPITAL MANAGEMENT INC/ | 31 | 600 | 0.0% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 57 | 0.0% |